Revenue
84.5 million USD
2008-09-26 · USD
Exact inputs and evidence
- Revenue: 84488000 USD Source
64 filing records in this dataset, filed from 1995-02-16 to 2008-11-05. Explore the available filing history and original sources.
69135000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-05.
Financial data available through: 2008-03-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 301.97 million
–
Current period
USD 373.21 million
–
373208000 − 301974000 = 71234000 USD
301974000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source373208000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 290.61 million
–
Current period
USD 63.42 million
–
63415000 − 290614000 = -227199000 USD
290614000 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source63415000 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | 204576000 | 174435000 Derived | 30141000 | 16179000 Derived | 13962000 | 14012000 Derived | Source
|
| 2000 1999-04-01 – 2000-03-31 | 249345000 | 209914000 Derived | 39431000 | 2892000 Derived | 36539000 | 15793000 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 268894000 | 227107000 Derived | 41787000 | 9709000 Derived | 32078000 | 34894000 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 321062000 | 263546000 Derived | 57516000 | 15696000 Derived | 41820000 | 43337000 Derived | Source
|
| 2003 2002-04-01 – 2003-03-31 | 382384000 | 305407000 Derived | 76977000 | 21157000 Derived | 55820000 | 59342000 Derived | Source
|
| 2004 2003-04-01 – 2004-03-31 | 218437000 | 152231000 Derived | 66206000 | 11427000 Derived | 54779000 | 56179000 Derived | Source
|
| 2005 2004-04-01 – 2005-03-31 | 251726000 | 186345000 Derived | 65381000 | 10500000 Derived | 54881000 | 83890000 Derived | Source
|
| 2006 2005-04-01 – 2006-03-31 | 268272000 | 199207000 Derived | 69065000 | 6708000 Derived | 62357000 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 301974000 | 236345000 Derived | 65629000 | -224985000 Derived | 290614000 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 373208000 | 294137000 Derived | 79071000 | 15656000 Derived | 63415000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 204576000 |
|
| 2000 | Revenue | 249345000 |
|
| 2001 | Revenue | 268894000 |
|
| 2002 | Revenue | 321062000 |
|
| 2003 | Revenue | 382384000 |
|
| 2004 | Revenue | 218437000 |
|
| 2005 | Revenue | 251726000 |
|
| 2006 | Revenue | 268272000 |
|
| 2007 | Revenue | 301974000 |
|
| 2008 | Revenue | 373208000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 13.5% |
|
| 2000 | Year over year | 21.9% |
|
| 2001 | Year over year | 7.8% |
|
| 2002 | Year over year | 19.4% |
|
| 2003 | Year over year | 19.1% |
|
| 2004 | Year over year | -42.9% |
|
| 2005 | Year over year | 15.2% |
|
| 2006 | Year over year | 6.6% |
|
| 2007 | Year over year | 12.6% |
|
| 2008 | Year over year | 23.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | 14.7% |
|
| 2000 | Operating margin | 15.8% |
|
| 2001 | Operating margin | 15.5% |
|
| 2002 | Operating margin | 17.9% |
|
| 2003 | Operating margin | 20.1% |
|
| 2004 | Operating margin | 30.3% |
|
| 2005 | Operating margin | 26% |
|
| 2006 | Operating margin | 25.7% |
|
| 2007 | Operating margin | 21.7% |
|
| 2008 | Operating margin | 21.2% |
|
| 1999 | Net margin | 6.8% |
|
| 2000 | Net margin | 14.7% |
|
| 2001 | Net margin | 11.9% |
|
| 2002 | Net margin | 13% |
|
| 2003 | Net margin | 14.6% |
|
| 2004 | Net margin | 25.1% |
|
| 2005 | Net margin | 21.8% |
|
| 2006 | Net margin | 23.2% |
|
| 2007 | Net margin | 96.2% |
|
| 2008 | Net margin | 17% |
|
| 1999 | Free cash flow margin | 6.8% |
|
| 2000 | Free cash flow margin | 6.3% |
|
| 2001 | Free cash flow margin | 13% |
|
| 2002 | Free cash flow margin | 13.5% |
|
| 2003 | Free cash flow margin | 15.5% |
|
| 2004 | Free cash flow margin | 25.7% |
|
| 2005 | Free cash flow margin | 33.3% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 24862000 |
|
| 2000 | Operating cash flow | 24988000 |
|
| 2001 | Operating cash flow | 42351000 |
|
| 2002 | Operating cash flow | 58431000 |
|
| 2003 | Operating cash flow | 75783000 |
|
| 2004 | Operating cash flow | 74054000 |
|
| 2005 | Operating cash flow | 93551000 |
|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | 14012000 |
|
| 2000 | Free cash flow | 15793000 |
|
| 2001 | Free cash flow | 34894000 |
|
| 2002 | Free cash flow | 43337000 |
|
| 2003 | Free cash flow | 59342000 |
|
| 2004 | Free cash flow | 56179000 |
|
| 2005 | Free cash flow | 83890000 |
|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-31 | Liabilities / assets | Not reported |
|
| 2003-03-31 | Liabilities / assets | Not reported |
|
| 2004-03-31 | Liabilities / assets | Not reported |
|
| 2005-03-31 | Liabilities / assets | Not reported |
|
| 2006-03-31 | Liabilities / assets | Not reported |
|
| 2007-03-31 | Liabilities / assets | Not reported |
|
| 2008-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 4.02× |
|
| 2000 | Current assets / current liabilities | 3.8× |
|
| 2001 | Current assets / current liabilities | 2.49× |
|
| 2002 | Current assets / current liabilities | 2.5× |
|
| 2003 | Current assets / current liabilities | 2.6× |
|
| 2004 | Current assets / current liabilities | 2.59× |
|
| 2005 | Current assets / current liabilities | 2.68× |
|
| 2006 | Current assets / current liabilities | 2.78× |
|
| 2007 | Current assets / current liabilities | 6.18× |
|
| 2008 | Current assets / current liabilities | 2.45× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | USD 13.96 million Exact valueExact value: 13962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.86 million Exact valueExact value: 24862000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.85 million Exact valueExact value: 10850000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.01 million Calculation and evidence24862000 − 10850000 USD Exact free cash flow: 14012000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-04-01 – 2000-03-31 | USD 36.54 million Exact valueExact value: 36539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.99 million Exact valueExact value: 24988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.2 million Exact valueExact value: 9195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.79 million Calculation and evidence24988000 − 9195000 USD Exact free cash flow: 15793000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-04-01 – 2001-03-31 | USD 32.08 million Exact valueExact value: 32078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.35 million Exact valueExact value: 42351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.46 million Exact valueExact value: 7457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.89 million Calculation and evidence42351000 − 7457000 USD Exact free cash flow: 34894000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-04-01 – 2002-03-31 | USD 41.82 million Exact valueExact value: 41820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.43 million Exact valueExact value: 58431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.09 million Exact valueExact value: 15094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.34 million Calculation and evidence58431000 − 15094000 USD Exact free cash flow: 43337000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-04-01 – 2003-03-31 | USD 55.82 million Exact valueExact value: 55820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.78 million Exact valueExact value: 75783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.44 million Exact valueExact value: 16441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.34 million Calculation and evidence75783000 − 16441000 USD Exact free cash flow: 59342000 USD
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| 2004 2003-04-01 – 2004-03-31 | USD 54.78 million Exact valueExact value: 54779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.05 million Exact valueExact value: 74054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.88 million Exact valueExact value: 17875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.18 million Calculation and evidence74054000 − 17875000 USD Exact free cash flow: 56179000 USD
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| 2005 2004-04-01 – 2005-03-31 | USD 54.88 million Exact valueExact value: 54881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.55 million Exact valueExact value: 93551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.66 million Exact valueExact value: 9661000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.89 million Calculation and evidence93551000 − 9661000 USD Exact free cash flow: 83890000 USD
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| 2006 2005-04-01 – 2006-03-31 | USD 62.36 million Exact valueExact value: 62357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2006-04-01 – 2007-03-31 | USD 290.61 million Exact valueExact value: 290614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2007-04-01 – 2008-03-31 | USD 63.42 million Exact valueExact value: 63415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
64 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000064892, 64892, edgar:64892